Portfolio (Quarterly)
Guide ↗
ONE PLUS ONE WEALTH MANAGEMENT, LLC
· CIK 0001860132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWZ | SPDR SERIES TRUST | — | 9,718.0 | $262K | 0.11% | — | — | $26.92 | +1.0% |
| 82 | ETN | EATON CORP PLC | Industrials | 715.0 | $256K | 0.11% | -61.0 | -7.9% | $357.67 | +12.6% |
| 83 | MUB | ISHARES TR | — | 2,338.0 | $248K | 0.10% | — | — | $106.15 | +0.9% |
| 84 | — | EXPAND ENERGY CORPORATION | — | 2,038.0 | $224K | 0.09% | — | — | $109.78 | — |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.09% | NEW | — | $996.43 | +0.2% |
| 86 | ORCL | ORACLE CORP | Technology | 1,412.0 | $208K | 0.09% | -74.0 | -5.0% | $147.11 | +38.5% |
| 87 | BWX | SPDR SERIES TRUST | — | 9,334.0 | $205K | 0.09% | — | — | $21.95 | +0.8% |
| 88 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 6,390.0 | $202K | 0.09% | NEW | — | $31.69 | -9.3% |
| 89 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 21,208.0 | $30K | 0.01% | -5K | -18.5% | $1.40 | +55.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.6%
Technology
18.9%
Healthcare
18.0%
Energy
9.4%
Industrials
9.4%
Consumer Cyclical
6.1%
Communication Services
4.9%
Consumer Defensive
4.0%
Basic Materials
3.9%
Utilities
1.7%